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Intrusion (INTZ) Cash from Financing Activities (2016 - 2025)

Intrusion (INTZ) has disclosed Cash from Financing Activities for 16 consecutive years, with -$8000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.17% to -$8000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, down 36.94% year-over-year, with the annual reading at $8.1 million for FY2025, 36.94% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$8000.0 at Intrusion, up from -$149000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.4 million in Q1 2025, with the low at -$149000.0 in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $2.3 million, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 109.45% in 2021, then skyrocketed 16833.33% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $745000.0 in 2021, then tumbled by 85.5% to $108000.0 in 2022, then surged by 3008.33% to $3.4 million in 2023, then soared by 41.08% to $4.7 million in 2024, then tumbled by 100.17% to -$8000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$8000.0, -$149000.0, and -$132000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.